VONV vs. GUSA ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$86.14

Average Daily Volume

369,875

Number of Holdings *

842

* may have additional holdings in another (foreign) market
GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$51.73

Average Daily Volume

6,960

Number of Holdings *

975

* may have additional holdings in another (foreign) market
Performance
Period VONV GUSA
30 Days 2.60% 2.49%
60 Days 4.54% 5.23%
90 Days 6.20% 6.74%
12 Months 28.76% 32.92%
763 Overlapping Holdings
Symbol Grade Weight in VONV Weight in GUSA Overlap
A D 0.15% 0.07% 0.07%
AA A 0.04% 0.02% 0.02%
AAL B 0.03% 0.02% 0.02%
ABBV F 0.82% 0.54% 0.54%
ABT B 0.78% 0.37% 0.37%
ACGL C 0.14% 0.06% 0.06%
ACHC F 0.02% 0.01% 0.01%
ACI C 0.03% 0.01% 0.01%
ACM B 0.06% 0.03% 0.03%
ACN B 0.87% 0.4% 0.4%
ADC A 0.03% 0.01% 0.01%
ADI D 0.44% 0.19% 0.19%
ADM D 0.11% 0.05% 0.05%
ADP A 0.03% 0.22% 0.03%
ADTN A 0.01% 0.01% 0.01%
AEE A 0.09% 0.04% 0.04%
AEP C 0.21% 0.09% 0.09%
AES F 0.05% 0.02% 0.02%
AFG A 0.04% 0.02% 0.02%
AFL B 0.23% 0.1% 0.1%
AFRM A 0.04% 0.03% 0.03%
AGCO D 0.02% 0.01% 0.01%
AGNC C 0.03% 0.01% 0.01%
AGR A 0.01% 0.0% 0.0%
AIG B 0.2% 0.09% 0.09%
AIZ A 0.04% 0.02% 0.02%
AJG A 0.23% 0.11% 0.11%
AKAM D 0.06% 0.02% 0.02%
AL B 0.02% 0.01% 0.01%
ALB B 0.04% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALK B 0.02% 0.01% 0.01%
ALL A 0.17% 0.09% 0.09%
ALLE C 0.05% 0.02% 0.02%
ALLY C 0.03% 0.02% 0.02%
ALNY D 0.02% 0.05% 0.02%
ALSN B 0.04% 0.02% 0.02%
AM A 0.01% 0.01% 0.01%
AMAT F 0.05% 0.25% 0.05%
AMCR C 0.06% 0.03% 0.03%
AMD F 0.32% 0.41% 0.32%
AME A 0.17% 0.08% 0.08%
AMG B 0.02% 0.01% 0.01%
AMGN F 0.15% 0.27% 0.15%
AMH C 0.05% 0.02% 0.02%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.02% 0.1% 0.02%
AN C 0.02% 0.01% 0.01%
ANSS B 0.11% 0.05% 0.05%
AON A 0.29% 0.14% 0.14%
AOS F 0.04% 0.02% 0.02%
APA D 0.03% 0.01% 0.01%
APD A 0.28% 0.13% 0.13%
APG B 0.03% 0.01% 0.01%
APH A 0.13% 0.15% 0.13%
APO B 0.08% 0.13% 0.08%
APTV F 0.06% 0.03% 0.03%
AR B 0.03% 0.02% 0.02%
ARE F 0.08% 0.03% 0.03%
ARMK B 0.04% 0.02% 0.02%
ARW D 0.03% 0.01% 0.01%
ASH F 0.02% 0.01% 0.01%
ATI C 0.03% 0.01% 0.01%
ATO A 0.08% 0.04% 0.04%
ATR B 0.04% 0.02% 0.02%
AVB B 0.13% 0.06% 0.06%
AVTR F 0.06% 0.02% 0.02%
AVY F 0.04% 0.03% 0.03%
AWK C 0.11% 0.05% 0.05%
AXP A 0.38% 0.29% 0.29%
AXS A 0.02% 0.01% 0.01%
AXTA B 0.03% 0.02% 0.02%
AYI B 0.04% 0.02% 0.02%
AZEK A 0.01% 0.01% 0.01%
AZO C 0.02% 0.1% 0.02%
BA F 0.34% 0.16% 0.16%
BAC A 1.14% 0.57% 0.57%
BALL F 0.07% 0.03% 0.03%
BAX F 0.07% 0.03% 0.03%
BBWI C 0.03% 0.01% 0.01%
BBY D 0.08% 0.03% 0.03%
BC C 0.02% 0.01% 0.01%
BDX F 0.27% 0.12% 0.12%
BEN C 0.02% 0.01% 0.01%
BERY C 0.03% 0.01% 0.01%
BFAM D 0.03% 0.01% 0.01%
BG D 0.05% 0.02% 0.02%
BIIB F 0.1% 0.04% 0.04%
BILL A 0.02% 0.02% 0.02%
BIO C 0.03% 0.01% 0.01%
BIRK D 0.01% 0.0% 0.0%
BJ A 0.04% 0.02% 0.02%
BK A 0.22% 0.1% 0.1%
BKNG A 0.04% 0.3% 0.04%
BKR A 0.15% 0.08% 0.08%
BLD D 0.04% 0.02% 0.02%
BLDR D 0.07% 0.04% 0.04%
BLK B 0.58% 0.28% 0.28%
BMRN F 0.05% 0.02% 0.02%
BMY B 0.45% 0.22% 0.22%
BOKF B 0.01% 0.0% 0.0%
BPOP C 0.02% 0.01% 0.01%
BR A 0.01% 0.05% 0.01%
BRBR A 0.03% 0.02% 0.02%
BRK.A B 3.3% 1.13% 1.13%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.06% 0.05% 0.05%
BROS A 0.01% 0.01% 0.01%
BRX A 0.03% 0.02% 0.02%
BSX A 0.49% 0.24% 0.24%
BWA D 0.03% 0.01% 0.01%
BWXT B 0.04% 0.02% 0.02%
BXP C 0.05% 0.02% 0.02%
BYD B 0.02% 0.01% 0.01%
C A 0.49% 0.23% 0.23%
CACC D 0.0% 0.01% 0.0%
CACI D 0.05% 0.02% 0.02%
CAG F 0.06% 0.02% 0.02%
CAH B 0.04% 0.05% 0.04%
CARR C 0.2% 0.11% 0.11%
CASY A 0.05% 0.03% 0.03%
CAT B 0.63% 0.34% 0.34%
CB C 0.46% 0.21% 0.21%
CBOE C 0.09% 0.04% 0.04%
CBRE B 0.16% 0.07% 0.07%
CBSH B 0.03% 0.02% 0.02%
CCI C 0.19% 0.08% 0.08%
CCK D 0.04% 0.02% 0.02%
CCL A 0.09% 0.05% 0.05%
CDW F 0.05% 0.04% 0.04%
CE F 0.04% 0.01% 0.01%
CEG C 0.28% 0.13% 0.13%
CF A 0.06% 0.03% 0.03%
CFG B 0.08% 0.04% 0.04%
CFR B 0.03% 0.02% 0.02%
CG B 0.04% 0.02% 0.02%
CGNX D 0.03% 0.01% 0.01%
CHD A 0.1% 0.05% 0.05%
CHE D 0.03% 0.01% 0.01%
CHH A 0.0% 0.01% 0.0%
CHRD D 0.03% 0.01% 0.01%
CHRW B 0.05% 0.02% 0.02%
CHTR C 0.12% 0.07% 0.07%
CI D 0.32% 0.16% 0.16%
CIEN C 0.04% 0.02% 0.02%
CINF A 0.09% 0.04% 0.04%
CIVI D 0.01% 0.01% 0.01%
CL D 0.14% 0.14% 0.14%
CLF F 0.02% 0.01% 0.01%
CLH C 0.05% 0.02% 0.02%
CLVT D 0.01% 0.0% 0.0%
CMA B 0.03% 0.02% 0.02%
CMCSA B 0.67% 0.3% 0.3%
CME B 0.32% 0.15% 0.15%
CMI A 0.18% 0.09% 0.09%
CMS C 0.08% 0.04% 0.04%
CNA C 0.0% 0.0% 0.0%
CNC D 0.13% 0.06% 0.06%
CNH C 0.04% 0.02% 0.02%
CNM D 0.01% 0.01% 0.01%
CNP A 0.07% 0.04% 0.04%
COF C 0.25% 0.12% 0.12%
COHR B 0.05% 0.02% 0.02%
COIN C 0.02% 0.12% 0.02%
COKE C 0.03% 0.01% 0.01%
COLD D 0.03% 0.01% 0.01%
COLM C 0.01% 0.01% 0.01%
COP C 0.51% 0.24% 0.24%
COTY F 0.01% 0.0% 0.0%
CPB D 0.04% 0.02% 0.02%
CPRI F 0.01% 0.0% 0.0%
CPRT B 0.01% 0.09% 0.01%
CPT B 0.05% 0.02% 0.02%
CR A 0.03% 0.02% 0.02%
CRBG B 0.03% 0.01% 0.01%
CRL D 0.04% 0.02% 0.02%
CRM B 0.17% 0.55% 0.17%
CROX D 0.02% 0.01% 0.01%
CRUS D 0.02% 0.01% 0.01%
CSCO B 0.89% 0.42% 0.42%
CSGP D 0.12% 0.05% 0.05%
CSL C 0.07% 0.04% 0.04%
CSX C 0.26% 0.12% 0.12%
CTAS B 0.01% 0.14% 0.01%
CTLT C 0.04% 0.02% 0.02%
CTRA B 0.07% 0.03% 0.03%
CTSH B 0.15% 0.07% 0.07%
CTVA C 0.17% 0.07% 0.07%
CUBE C 0.04% 0.02% 0.02%
CVNA B 0.07% 0.05% 0.05%
CVS D 0.29% 0.13% 0.13%
CVX A 1.03% 0.5% 0.5%
CW C 0.05% 0.03% 0.03%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CZR F 0.03% 0.01% 0.01%
D C 0.2% 0.09% 0.09%
DAL B 0.15% 0.08% 0.08%
DAR C 0.02% 0.01% 0.01%
DASH B 0.03% 0.1% 0.03%
DAY B 0.04% 0.02% 0.02%
DBX B 0.02% 0.01% 0.01%
DCI B 0.04% 0.02% 0.02%
DD C 0.14% 0.06% 0.06%
DDS B 0.0% 0.01% 0.0%
DE B 0.41% 0.18% 0.18%
DELL B 0.11% 0.07% 0.07%
DFS B 0.15% 0.08% 0.08%
DG F 0.07% 0.03% 0.03%
DGX A 0.07% 0.03% 0.03%
DHI F 0.2% 0.09% 0.09%
DHR F 0.63% 0.27% 0.27%
DINO D 0.02% 0.01% 0.01%
DIS B 0.71% 0.37% 0.37%
DJT C 0.0% 0.0% 0.0%
DKS D 0.04% 0.02% 0.02%
DLB B 0.02% 0.01% 0.01%
DLR B 0.23% 0.11% 0.11%
DLTR F 0.05% 0.02% 0.02%
DNB B 0.01% 0.01% 0.01%
DOC C 0.06% 0.03% 0.03%
DOCS C 0.02% 0.01% 0.01%
DOV A 0.1% 0.05% 0.05%
DOW F 0.14% 0.06% 0.06%
DOX D 0.04% 0.02% 0.02%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.04% 0.03% 0.03%
DTE C 0.1% 0.05% 0.05%
DTM A 0.04% 0.02% 0.02%
DUK C 0.36% 0.16% 0.16%
DVN F 0.1% 0.04% 0.04%
EA A 0.16% 0.07% 0.07%
EBAY D 0.12% 0.05% 0.05%
ECL D 0.03% 0.11% 0.03%
ED C 0.14% 0.06% 0.06%
EEFT B 0.02% 0.01% 0.01%
EFX F 0.1% 0.05% 0.05%
EG C 0.05% 0.02% 0.02%
EGP D 0.03% 0.02% 0.02%
EHC B 0.04% 0.02% 0.02%
EIX B 0.13% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELAN D 0.02% 0.01% 0.01%
ELS C 0.05% 0.02% 0.02%
ELV F 0.32% 0.17% 0.17%
EME A 0.05% 0.04% 0.04%
EMN C 0.05% 0.02% 0.02%
EMR B 0.25% 0.14% 0.14%
EOG A 0.28% 0.14% 0.14%
EPAM B 0.04% 0.02% 0.02%
EQIX A 0.33% 0.16% 0.16%
EQR C 0.11% 0.05% 0.05%
EQT B 0.08% 0.05% 0.05%
ES C 0.09% 0.04% 0.04%
ESAB C 0.03% 0.01% 0.01%
ESI B 0.02% 0.01% 0.01%
ESS B 0.07% 0.04% 0.04%
ETN A 0.53% 0.26% 0.26%
ETR B 0.13% 0.06% 0.06%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.04% 0.02% 0.02%
EVRG A 0.05% 0.03% 0.03%
EW C 0.13% 0.08% 0.08%
EWBC A 0.05% 0.03% 0.03%
EXAS D 0.03% 0.02% 0.02%
EXC C 0.16% 0.07% 0.07%
EXEL B 0.01% 0.02% 0.01%
EXP B 0.01% 0.02% 0.01%
EXPD C 0.06% 0.03% 0.03%
EXR C 0.14% 0.06% 0.06%
F C 0.16% 0.08% 0.08%
FAF A 0.03% 0.01% 0.01%
FANG C 0.13% 0.06% 0.06%
FAST B 0.03% 0.09% 0.03%
FBIN D 0.04% 0.02% 0.02%
FCN F 0.03% 0.01% 0.01%
FCNCA A 0.09% 0.05% 0.05%
FCX F 0.26% 0.12% 0.12%
FDS B 0.04% 0.03% 0.03%
FDX B 0.25% 0.12% 0.12%
FE C 0.1% 0.04% 0.04%
FFIV B 0.05% 0.03% 0.03%
FHN A 0.04% 0.02% 0.02%
FI A 0.31% 0.22% 0.22%
FICO B 0.03% 0.1% 0.03%
FIS C 0.2% 0.09% 0.09%
FITB B 0.12% 0.06% 0.06%
FIVE F 0.0% 0.01% 0.0%
FLO D 0.02% 0.01% 0.01%
FLS B 0.03% 0.01% 0.01%
FMC D 0.03% 0.01% 0.01%
FND D 0.03% 0.02% 0.02%
FNF B 0.06% 0.03% 0.03%
FOX A 0.02% 0.01% 0.01%
FOXA A 0.04% 0.02% 0.02%
FR D 0.03% 0.01% 0.01%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.08% 0.03% 0.03%
FTI A 0.05% 0.02% 0.02%
FTNT C 0.04% 0.1% 0.04%
FTV C 0.1% 0.05% 0.05%
FYBR C 0.04% 0.01% 0.01%
G B 0.03% 0.01% 0.01%
GAP C 0.02% 0.01% 0.01%
GD D 0.32% 0.12% 0.12%
GE D 0.59% 0.35% 0.35%
GEHC D 0.14% 0.06% 0.06%
GEN B 0.06% 0.03% 0.03%
GEV B 0.33% 0.17% 0.17%
GFS C 0.01% 0.01% 0.01%
GGG B 0.05% 0.03% 0.03%
GILD C 0.44% 0.2% 0.2%
GIS D 0.15% 0.06% 0.06%
GL C 0.04% 0.02% 0.02%
GLOB B 0.01% 0.02% 0.01%
GLPI C 0.05% 0.02% 0.02%
GLW B 0.15% 0.07% 0.07%
GM C 0.23% 0.11% 0.11%
GME C 0.03% 0.02% 0.02%
GMED A 0.03% 0.02% 0.02%
GNRC C 0.02% 0.02% 0.02%
GNTX C 0.03% 0.01% 0.01%
GPC D 0.06% 0.03% 0.03%
GPK C 0.03% 0.02% 0.02%
GPN B 0.11% 0.05% 0.05%
GRMN B 0.12% 0.06% 0.06%
GS A 0.48% 0.33% 0.33%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.02% 0.09% 0.02%
GXO B 0.03% 0.01% 0.01%
H B 0.02% 0.01% 0.01%
HAL C 0.1% 0.05% 0.05%
HAS D 0.0% 0.01% 0.0%
HBAN A 0.09% 0.05% 0.05%
HCA F 0.2% 0.11% 0.11%
HCP B 0.0% 0.01% 0.0%
HD B 0.32% 0.74% 0.32%
HES B 0.05% 0.07% 0.05%
HIG B 0.13% 0.06% 0.06%
HII F 0.03% 0.01% 0.01%
HLI A 0.03% 0.02% 0.02%
HLT A 0.11% 0.11% 0.11%
HOG D 0.02% 0.01% 0.01%
HOLX D 0.07% 0.03% 0.03%
HON C 0.45% 0.27% 0.27%
HOOD B 0.06% 0.03% 0.03%
HPE B 0.1% 0.05% 0.05%
HPQ B 0.11% 0.06% 0.06%
HRB D 0.03% 0.01% 0.01%
HRL D 0.04% 0.02% 0.02%
HSIC C 0.04% 0.02% 0.02%
HST C 0.05% 0.02% 0.02%
HSY F 0.09% 0.05% 0.05%
HUBB B 0.09% 0.04% 0.04%
HUM C 0.12% 0.06% 0.06%
HUN F 0.01% 0.01% 0.01%
HWM A 0.15% 0.09% 0.09%
HXL F 0.02% 0.01% 0.01%
IAC F 0.01% 0.01% 0.01%
IBKR A 0.06% 0.04% 0.04%
IBM C 0.76% 0.35% 0.35%
ICE C 0.35% 0.16% 0.16%
IDA A 0.02% 0.01% 0.01%
IEX C 0.07% 0.03% 0.03%
IFF D 0.1% 0.04% 0.04%
ILMN C 0.09% 0.04% 0.04%
INCY C 0.04% 0.02% 0.02%
INFA D 0.01% 0.0% 0.0%
INGR C 0.03% 0.02% 0.02%
INTC C 0.37% 0.19% 0.19%
INVH D 0.08% 0.04% 0.04%
IONS F 0.0% 0.01% 0.0%
IP A 0.08% 0.04% 0.04%
IPG D 0.04% 0.02% 0.02%
IQV F 0.13% 0.06% 0.06%
IR B 0.15% 0.08% 0.08%
IRM C 0.06% 0.06% 0.06%
ITT A 0.05% 0.02% 0.02%
ITW B 0.19% 0.14% 0.14%
IVZ B 0.03% 0.01% 0.01%
J D 0.07% 0.03% 0.03%
JAZZ B 0.03% 0.01% 0.01%
JBHT C 0.06% 0.03% 0.03%
JBL C 0.05% 0.03% 0.03%
JCI B 0.17% 0.1% 0.1%
JEF A 0.03% 0.02% 0.02%
JHG B 0.02% 0.01% 0.01%
JKHY D 0.05% 0.02% 0.02%
JLL D 0.04% 0.02% 0.02%
JNJ C 1.54% 0.67% 0.67%
JNPR D 0.05% 0.02% 0.02%
JPM A 2.55% 1.26% 1.26%
K A 0.08% 0.04% 0.04%
KBR F 0.03% 0.01% 0.01%
KDP F 0.15% 0.06% 0.06%
KEX B 0.03% 0.01% 0.01%
KEY B 0.06% 0.03% 0.03%
KEYS A 0.1% 0.05% 0.05%
KHC F 0.12% 0.04% 0.04%
KIM A 0.06% 0.03% 0.03%
KKR A 0.27% 0.19% 0.19%
KMB C 0.11% 0.08% 0.08%
KMI A 0.19% 0.1% 0.1%
KMX B 0.04% 0.02% 0.02%
KNX C 0.03% 0.02% 0.02%
KO D 0.43% 0.44% 0.43%
KR B 0.15% 0.07% 0.07%
KRC B 0.02% 0.01% 0.01%
KVUE A 0.18% 0.08% 0.08%
L A 0.06% 0.03% 0.03%
LAD A 0.04% 0.02% 0.02%
LAMR C 0.03% 0.02% 0.02%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.02% 0.02%
LCID F 0.01% 0.0% 0.0%
LDOS C 0.1% 0.04% 0.04%
LEA F 0.02% 0.01% 0.01%
LECO C 0.03% 0.02% 0.02%
LEN D 0.01% 0.07% 0.01%
LEN D 0.01% 0.0% 0.0%
LEN D 0.16% 0.0% 0.0%
LEN D 0.16% 0.07% 0.07%
LFUS D 0.02% 0.01% 0.01%
LH B 0.08% 0.04% 0.04%
LHX C 0.19% 0.08% 0.08%
LIN C 0.88% 0.39% 0.39%
LKQ F 0.04% 0.02% 0.02%
LMT D 0.32% 0.23% 0.23%
LNC C 0.02% 0.01% 0.01%
LNG A 0.09% 0.09% 0.09%
LNT A 0.06% 0.03% 0.03%
LOW C 0.6% 0.27% 0.27%
LPX B 0.01% 0.01% 0.01%
LSCC D 0.0% 0.01% 0.0%
LSTR D 0.03% 0.01% 0.01%
LUV C 0.07% 0.04% 0.04%
LW C 0.03% 0.02% 0.02%
LYB F 0.09% 0.04% 0.04%
LYFT C 0.01% 0.01% 0.01%
M F 0.02% 0.01% 0.01%
MAA B 0.07% 0.03% 0.03%
MAR A 0.24% 0.12% 0.12%
MAS D 0.07% 0.03% 0.03%
MASI B 0.01% 0.01% 0.01%
MAT D 0.03% 0.01% 0.01%
MCD D 0.79% 0.38% 0.38%
MCHP F 0.16% 0.06% 0.06%
MCK A 0.15% 0.15% 0.15%
MDLZ F 0.37% 0.16% 0.16%
MDT D 0.46% 0.2% 0.2%
MDU D 0.02% 0.01% 0.01%
MET A 0.18% 0.09% 0.09%
MGM D 0.03% 0.02% 0.02%
MHK D 0.03% 0.01% 0.01%
MIDD C 0.03% 0.01% 0.01%
MKC C 0.08% 0.03% 0.03%
MKL A 0.06% 0.04% 0.04%
MKSI C 0.03% 0.01% 0.01%
MKTX D 0.04% 0.02% 0.02%
MLM C 0.14% 0.07% 0.07%
MMC B 0.37% 0.2% 0.2%
MMM D 0.23% 0.13% 0.13%
MNST C 0.03% 0.07% 0.03%
MO A 0.37% 0.17% 0.17%
MOH F 0.03% 0.03% 0.03%
MOS F 0.03% 0.02% 0.02%
MPC D 0.21% 0.1% 0.1%
MRNA F 0.07% 0.02% 0.02%
MRO B 0.06% 0.03% 0.03%
MRVL B 0.25% 0.14% 0.14%
MS A 0.51% 0.3% 0.3%
MSA F 0.02% 0.01% 0.01%
MSCI C 0.07% 0.08% 0.07%
MSI B 0.16% 0.15% 0.15%
MSM C 0.01% 0.01% 0.01%
MSTR B 0.14% 0.14% 0.14%
MTB A 0.13% 0.06% 0.06%
MTCH D 0.04% 0.01% 0.01%
MTD F 0.11% 0.04% 0.04%
MTDR B 0.02% 0.01% 0.01%
MTN C 0.0% 0.01% 0.0%
MTSI B 0.03% 0.01% 0.01%
MTZ B 0.03% 0.02% 0.02%
MU D 0.44% 0.2% 0.2%
NDAQ A 0.12% 0.06% 0.06%
NDSN B 0.06% 0.03% 0.03%
NEE C 0.65% 0.29% 0.29%
NEM D 0.21% 0.09% 0.09%
NFG A 0.02% 0.01% 0.01%
NI A 0.06% 0.03% 0.03%
NKE F 0.14% 0.16% 0.14%
NNN C 0.03% 0.01% 0.01%
NOC D 0.28% 0.13% 0.13%
NOV C 0.02% 0.01% 0.01%
NRG B 0.04% 0.04% 0.04%
NSA C 0.01% 0.01% 0.01%
NSC B 0.23% 0.11% 0.11%
NTAP C 0.05% 0.05% 0.05%
NTNX B 0.04% 0.03% 0.03%
NTRS A 0.08% 0.04% 0.04%
NUE C 0.14% 0.06% 0.06%
NVR D 0.1% 0.05% 0.05%
NVT B 0.05% 0.02% 0.02%
NWS A 0.01% 0.01% 0.01%
NWSA A 0.04% 0.02% 0.02%
NXST C 0.01% 0.01% 0.01%
NYT D 0.04% 0.01% 0.01%
O C 0.21% 0.09% 0.09%
OC A 0.06% 0.03% 0.03%
OGE A 0.03% 0.02% 0.02%
OGN F 0.02% 0.01% 0.01%
OHI C 0.04% 0.02% 0.02%
OKE A 0.23% 0.12% 0.12%
OKTA C 0.03% 0.02% 0.02%
OLED F 0.02% 0.01% 0.01%
OLN F 0.02% 0.01% 0.01%
OMC C 0.08% 0.03% 0.03%
OMF A 0.02% 0.01% 0.01%
ON D 0.12% 0.05% 0.05%
ONTO F 0.03% 0.01% 0.01%
ORI A 0.03% 0.02% 0.02%
ORLY B 0.02% 0.13% 0.02%
OSK C 0.03% 0.01% 0.01%
OTIS C 0.16% 0.07% 0.07%
OVV B 0.04% 0.02% 0.02%
OXY D 0.13% 0.06% 0.06%
OZK B 0.02% 0.01% 0.01%
PAG B 0.01% 0.01% 0.01%
PARA C 0.03% 0.01% 0.01%
PATH C 0.0% 0.01% 0.0%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.11% 0.08% 0.08%
PB B 0.03% 0.01% 0.01%
PCAR B 0.21% 0.1% 0.1%
PCG A 0.17% 0.08% 0.08%
PEG A 0.18% 0.08% 0.08%
PEP F 0.19% 0.39% 0.19%
PFE F 0.64% 0.26% 0.26%
PFG D 0.08% 0.04% 0.04%
PFGC B 0.04% 0.02% 0.02%
PG C 1.21% 0.73% 0.73%
PGR A 0.09% 0.27% 0.09%
PH A 0.32% 0.16% 0.16%
PHM D 0.11% 0.05% 0.05%
PII F 0.01% 0.01% 0.01%
PKG A 0.08% 0.04% 0.04%
PLD F 0.42% 0.19% 0.19%
PLNT A 0.01% 0.02% 0.01%
PM B 0.83% 0.37% 0.37%
PNC B 0.3% 0.15% 0.15%
PNFP B 0.03% 0.02% 0.02%
PNR A 0.07% 0.03% 0.03%
PNW A 0.04% 0.02% 0.02%
POST C 0.02% 0.01% 0.01%
PPC C 0.01% 0.0% 0.0%
PPG F 0.12% 0.05% 0.05%
PPL A 0.1% 0.05% 0.05%
PR B 0.03% 0.02% 0.02%
PRI B 0.04% 0.02% 0.02%
PRU A 0.18% 0.08% 0.08%
PSA C 0.18% 0.1% 0.1%
PSN D 0.02% 0.01% 0.01%
PSTG D 0.01% 0.03% 0.01%
PSX C 0.2% 0.1% 0.1%
PTC B 0.03% 0.04% 0.03%
PVH C 0.02% 0.01% 0.01%
PWR A 0.12% 0.09% 0.09%
PYPL B 0.32% 0.16% 0.16%
QCOM F 0.05% 0.33% 0.05%
QGEN D 0.04% 0.02% 0.02%
QRVO F 0.03% 0.01% 0.01%
RBC A 0.03% 0.02% 0.02%
RCL A 0.13% 0.1% 0.1%
RCM A 0.01% 0.0% 0.0%
REG A 0.05% 0.02% 0.02%
REGN F 0.32% 0.14% 0.14%
REXR F 0.04% 0.02% 0.02%
REYN D 0.01% 0.0% 0.0%
RF A 0.09% 0.04% 0.04%
RGA A 0.06% 0.03% 0.03%
RGEN D 0.03% 0.01% 0.01%
RGLD C 0.04% 0.02% 0.02%
RH C 0.02% 0.01% 0.01%
RHI C 0.03% 0.01% 0.01%
RIVN F 0.03% 0.01% 0.01%
RJF A 0.11% 0.06% 0.06%
RKT F 0.01% 0.0% 0.0%
RL C 0.03% 0.02% 0.02%
RLI A 0.02% 0.01% 0.01%
RMD C 0.1% 0.06% 0.06%
RNR C 0.05% 0.02% 0.02%
ROIV C 0.02% 0.01% 0.01%
ROK C 0.11% 0.06% 0.06%
ROKU D 0.03% 0.02% 0.02%
ROP B 0.23% 0.11% 0.11%
ROST D 0.14% 0.08% 0.08%
RPM A 0.05% 0.03% 0.03%
RPRX D 0.04% 0.02% 0.02%
RRC B 0.03% 0.02% 0.02%
RRX B 0.04% 0.02% 0.02%
RS B 0.07% 0.03% 0.03%
RSG A 0.16% 0.08% 0.08%
RTX D 0.64% 0.29% 0.29%
RVTY F 0.06% 0.03% 0.03%
RYN D 0.02% 0.01% 0.01%
S B 0.02% 0.01% 0.01%
SAIA B 0.02% 0.03% 0.02%
SAIC F 0.03% 0.01% 0.01%
SBAC D 0.1% 0.04% 0.04%
SBUX A 0.1% 0.2% 0.1%
SCHW B 0.38% 0.22% 0.22%
SCI B 0.05% 0.02% 0.02%
SEE C 0.02% 0.01% 0.01%
SEIC B 0.03% 0.01% 0.01%
SF B 0.04% 0.02% 0.02%
SHW B 0.03% 0.16% 0.03%
SIRI C 0.03% 0.01% 0.01%
SITE F 0.02% 0.01% 0.01%
SJM D 0.05% 0.02% 0.02%
SKX D 0.03% 0.02% 0.02%
SLB C 0.23% 0.11% 0.11%
SLGN A 0.02% 0.01% 0.01%
SN D 0.02% 0.01% 0.01%
SNA A 0.07% 0.03% 0.03%
SNV C 0.03% 0.01% 0.01%
SNX D 0.03% 0.02% 0.02%
SO C 0.4% 0.18% 0.18%
SOFI B 0.04% 0.02% 0.02%
SOLV D 0.04% 0.02% 0.02%
SON F 0.02% 0.01% 0.01%
SPG A 0.16% 0.11% 0.11%
SPGI C 0.6% 0.29% 0.29%
SQ A 0.09% 0.09% 0.09%
SRE A 0.21% 0.11% 0.11%
SSD F 0.03% 0.01% 0.01%
SSNC B 0.06% 0.03% 0.03%
ST F 0.02% 0.01% 0.01%
STAG D 0.03% 0.01% 0.01%
STE D 0.09% 0.04% 0.04%
STLD B 0.08% 0.04% 0.04%
STT B 0.11% 0.05% 0.05%
STWD C 0.02% 0.01% 0.01%
STZ D 0.15% 0.07% 0.07%
SUI C 0.07% 0.03% 0.03%
SW A 0.11% 0.05% 0.05%
SWK D 0.06% 0.02% 0.02%
SWKS F 0.06% 0.02% 0.02%
SYF B 0.09% 0.05% 0.05%
SYK B 0.36% 0.23% 0.23%
SYY D 0.06% 0.07% 0.06%
T A 0.65% 0.3% 0.3%
TAP C 0.04% 0.02% 0.02%
TDG D 0.23% 0.13% 0.13%
TDY B 0.08% 0.04% 0.04%
TECH F 0.05% 0.02% 0.02%
TER F 0.01% 0.03% 0.01%
TFC A 0.23% 0.11% 0.11%
TFX F 0.04% 0.02% 0.02%
TGT F 0.28% 0.13% 0.13%
THC D 0.06% 0.02% 0.02%
THG A 0.02% 0.01% 0.01%
THO B 0.02% 0.01% 0.01%
TJX A 0.21% 0.25% 0.21%
TKO A 0.03% 0.02% 0.02%
TKR D 0.02% 0.01% 0.01%
TMO F 0.84% 0.35% 0.35%
TMUS B 0.43% 0.21% 0.21%
TOL B 0.06% 0.03% 0.03%
TPG A 0.02% 0.01% 0.01%
TPR B 0.04% 0.02% 0.02%
TRMB B 0.06% 0.03% 0.03%
TROW B 0.1% 0.05% 0.05%
TRU D 0.07% 0.03% 0.03%
TRV B 0.22% 0.11% 0.11%
TSN B 0.07% 0.03% 0.03%
TT A 0.22% 0.17% 0.17%
TTC C 0.03% 0.02% 0.02%
TTEK F 0.04% 0.02% 0.02%
TTWO A 0.11% 0.06% 0.06%
TW A 0.04% 0.03% 0.03%
TWLO A 0.04% 0.03% 0.03%
TXN C 0.65% 0.33% 0.33%
TXT D 0.06% 0.03% 0.03%
TYL B 0.02% 0.05% 0.02%
U C 0.01% 0.01% 0.01%
UAL A 0.1% 0.06% 0.06%
UDR B 0.06% 0.03% 0.03%
UGI C 0.02% 0.01% 0.01%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.02% 0.01% 0.01%
UHAL D 0.02% 0.0% 0.0%
UHAL D 0.0% 0.01% 0.0%
UHS D 0.05% 0.02% 0.02%
ULTA F 0.01% 0.03% 0.01%
UNH B 1.94% 0.97% 0.97%
UNM A 0.05% 0.02% 0.02%
UNP C 0.3% 0.26% 0.26%
UPS C 0.39% 0.18% 0.18%
URI C 0.16% 0.1% 0.1%
USB A 0.3% 0.14% 0.14%
USFD A 0.06% 0.03% 0.03%
UTHR C 0.07% 0.03% 0.03%
UWMC D 0.0% 0.0% 0.0%
VFC C 0.03% 0.01% 0.01%
VICI C 0.13% 0.06% 0.06%
VLO C 0.17% 0.08% 0.08%
VLTO C 0.06% 0.04% 0.04%
VMC B 0.11% 0.07% 0.07%
VMI B 0.02% 0.01% 0.01%
VNO C 0.03% 0.01% 0.01%
VNT C 0.02% 0.01% 0.01%
VOYA B 0.03% 0.01% 0.01%
VRSN C 0.06% 0.03% 0.03%
VRTX D 0.25% 0.21% 0.21%
VTR B 0.11% 0.05% 0.05%
VTRS A 0.06% 0.03% 0.03%
VZ C 0.71% 0.32% 0.32%
W D 0.02% 0.01% 0.01%
WAB B 0.13% 0.06% 0.06%
WAL B 0.04% 0.02% 0.02%
WAT C 0.03% 0.04% 0.03%
WBA F 0.03% 0.01% 0.01%
WBD B 0.08% 0.04% 0.04%
WBS A 0.04% 0.02% 0.02%
WCC B 0.03% 0.02% 0.02%
WDC D 0.09% 0.04% 0.04%
WEC A 0.12% 0.06% 0.06%
WELL A 0.33% 0.15% 0.15%
WEX D 0.03% 0.01% 0.01%
WFC A 0.91% 0.46% 0.46%
WH B 0.02% 0.01% 0.01%
WHR B 0.02% 0.01% 0.01%
WLK D 0.02% 0.01% 0.01%
WMB A 0.25% 0.13% 0.13%
WMS F 0.03% 0.02% 0.02%
WMT A 1.42% 0.69% 0.69%
WPC C 0.05% 0.02% 0.02%
WRB A 0.07% 0.03% 0.03%
WSC F 0.02% 0.01% 0.01%
WSM C 0.03% 0.03% 0.03%
WSO A 0.07% 0.03% 0.03%
WST C 0.04% 0.04% 0.04%
WTFC A 0.03% 0.01% 0.01%
WTRG B 0.04% 0.02% 0.02%
WTW B 0.12% 0.06% 0.06%
WWD C 0.04% 0.02% 0.02%
WY F 0.09% 0.04% 0.04%
WYNN C 0.04% 0.02% 0.02%
X B 0.03% 0.02% 0.02%
XEL A 0.15% 0.07% 0.07%
XOM B 2.1% 0.96% 0.96%
XRAY F 0.02% 0.01% 0.01%
XYL D 0.12% 0.05% 0.05%
YUM D 0.09% 0.07% 0.07%
Z A 0.03% 0.02% 0.02%
ZBH C 0.09% 0.04% 0.04%
ZBRA B 0.06% 0.04% 0.04%
ZG A 0.02% 0.01% 0.01%
ZION B 0.03% 0.02% 0.02%
ZM C 0.08% 0.04% 0.04%
ZTS D 0.06% 0.15% 0.06%
VONV Overweight 85 Positions Relative to GUSA
Symbol Grade Weight
RBA A 0.06%
XP F 0.03%
MTG C 0.03%
KMPR A 0.02%
MSGS A 0.02%
GTES A 0.02%
AWI A 0.02%
FRPT A 0.02%
LITE B 0.02%
AGO B 0.02%
WTM A 0.02%
CUZ B 0.02%
SLM A 0.02%
AVT C 0.02%
FNB A 0.02%
KD B 0.02%
OLLI D 0.02%
SRCL B 0.02%
COLB B 0.02%
R B 0.02%
UA C 0.01%
SNDR B 0.01%
FTRE D 0.01%
GO C 0.01%
LEG F 0.01%
TRIP F 0.01%
WOLF F 0.01%
WEN D 0.01%
VSTS C 0.01%
QS F 0.01%
UAA C 0.01%
CRI F 0.01%
PINC B 0.01%
CNXC F 0.01%
KSS F 0.01%
SAM C 0.01%
YETI D 0.01%
AAP D 0.01%
AZTA D 0.01%
IPGP D 0.01%
ENOV C 0.01%
JWN D 0.01%
HAYW B 0.01%
MP C 0.01%
SHC F 0.01%
HHH B 0.01%
SPB C 0.01%
CC C 0.01%
VIRT A 0.01%
ALGM D 0.01%
CXT C 0.01%
VAC C 0.01%
LOPE C 0.01%
MPW F 0.01%
PK C 0.01%
BHF C 0.01%
MAN F 0.01%
PENN C 0.01%
WU F 0.01%
AMED F 0.01%
IRDM D 0.01%
FHB B 0.01%
TNL A 0.01%
SPR D 0.01%
EPR C 0.01%
ZI D 0.01%
PRGO C 0.01%
HIW C 0.01%
DXC B 0.01%
NEU D 0.01%
NVST B 0.01%
NWL C 0.01%
SMG C 0.01%
SEG B 0.0%
NFE D 0.0%
TXG F 0.0%
PLTK B 0.0%
UI B 0.0%
TFSL A 0.0%
SEB F 0.0%
CAR C 0.0%
PYCR B 0.0%
DV C 0.0%
NCNO C 0.0%
CERT F 0.0%
VONV Underweight 218 Positions Relative to GUSA
Symbol Grade Weight
NVDA B -6.32%
AAPL C -6.17%
MSFT D -5.59%
AMZN C -3.5%
META D -2.23%
GOOGL C -1.9%
TSLA B -1.76%
GOOG C -1.71%
AVGO D -1.38%
LLY F -1.13%
V A -0.95%
MA B -0.78%
COST A -0.75%
NFLX A -0.67%
ORCL A -0.56%
MRK D -0.45%
ADBE C -0.4%
NOW A -0.38%
ISRG A -0.35%
INTU B -0.32%
UBER F -0.26%
BX A -0.24%
PLTR B -0.23%
PANW B -0.23%
LRCX F -0.17%
ANET C -0.17%
AMT C -0.17%
WM B -0.16%
MELI C -0.16%
CMG B -0.15%
CRWD B -0.15%
CDNS B -0.15%
SNPS B -0.15%
KLAC F -0.15%
APP B -0.13%
MCO B -0.13%
ADSK A -0.12%
SPOT B -0.12%
VST A -0.1%
TTD B -0.1%
WDAY B -0.1%
ABNB C -0.1%
FLUT A -0.09%
VRT B -0.09%
SNOW B -0.08%
COR B -0.08%
AXON A -0.08%
TRGP A -0.08%
TEAM A -0.07%
IT C -0.07%
ODFL C -0.07%
VRSK A -0.07%
DDOG A -0.07%
ARES A -0.06%
VEEV C -0.06%
LULU C -0.06%
TPL A -0.06%
HUBS A -0.06%
IDXX F -0.06%
CPAY A -0.05%
GDDY A -0.05%
RBLX C -0.05%
CPNG D -0.05%
DECK A -0.05%
MPWR F -0.05%
NET B -0.05%
DXCM C -0.05%
TSCO D -0.05%
STX C -0.04%
LYV A -0.04%
LII A -0.04%
DKNG B -0.04%
MDB B -0.04%
CLX A -0.04%
EXPE B -0.04%
LPLA A -0.04%
DT D -0.03%
POOL C -0.03%
SMCI F -0.03%
SFM A -0.03%
ROL B -0.03%
EQH C -0.03%
FLEX B -0.03%
ENTG D -0.03%
HEI A -0.03%
DOCU B -0.03%
TOST B -0.03%
MANH D -0.03%
XPO B -0.03%
FIX A -0.03%
LVS B -0.03%
BAH F -0.03%
BURL B -0.03%
YUMC C -0.03%
PINS F -0.03%
PODD C -0.03%
ZS B -0.03%
NTRA A -0.03%
PCTY C -0.02%
HQY A -0.02%
RVMD C -0.02%
MORN B -0.02%
PEN B -0.02%
TPX B -0.02%
FLR B -0.02%
CRS B -0.02%
FN C -0.02%
SCCO F -0.02%
SRPT F -0.02%
CHDN B -0.02%
MUSA B -0.02%
WING D -0.02%
RDDT A -0.02%
PCVX D -0.02%
MLI B -0.02%
AIT B -0.02%
IOT A -0.02%
ERIE D -0.02%
KNSL B -0.02%
SNAP D -0.02%
NCLH B -0.02%
HEI A -0.02%
NBIX C -0.02%
INSM C -0.02%
DUOL A -0.02%
TXRH B -0.02%
OWL A -0.02%
TNET F -0.01%
HESM B -0.01%
SATS D -0.01%
CRVL B -0.01%
NUVL C -0.01%
LANC C -0.01%
ASGN F -0.01%
OPCH D -0.01%
ZETA D -0.01%
ENLC A -0.01%
SIG B -0.01%
STEP C -0.01%
CELH F -0.01%
NSIT F -0.01%
WMG D -0.01%
APPF B -0.01%
CHWY B -0.01%
SWX B -0.01%
MGY A -0.01%
TENB C -0.01%
MUR D -0.01%
EXPO D -0.01%
VKTX F -0.01%
MMS F -0.01%
IBP D -0.01%
FFIN B -0.01%
ABG C -0.01%
SM B -0.01%
VVV D -0.01%
INSP D -0.01%
QLYS B -0.01%
GATX A -0.01%
CYTK F -0.01%
LNTH D -0.01%
UBSI B -0.01%
EDR A -0.01%
HALO F -0.01%
RMBS B -0.01%
WTS B -0.01%
FOUR A -0.01%
PCOR B -0.01%
SUM B -0.01%
AUR C -0.01%
ALTR B -0.01%
ESNT F -0.01%
CHX C -0.01%
WFRD D -0.01%
SIGI C -0.01%
BPMC B -0.01%
NOVT D -0.01%
GBCI B -0.01%
CFLT B -0.01%
MTH D -0.01%
SPSC D -0.01%
ONB C -0.01%
RHP B -0.01%
ELF C -0.01%
MOD A -0.01%
LNW F -0.01%
ALV C -0.01%
HLNE B -0.01%
EXLS B -0.01%
RYAN A -0.01%
ANF F -0.01%
CMC B -0.01%
TMHC C -0.01%
GTLS A -0.01%
DVA C -0.01%
CVLT B -0.01%
ESTC C -0.01%
JXN C -0.01%
TREX C -0.01%
GTLB B -0.01%
SMAR B -0.01%
MEDP D -0.01%
BSY F -0.01%
ITCI C -0.01%
UFPI C -0.01%
GKOS B -0.01%
ENSG C -0.01%
SSB B -0.01%
ENPH F -0.01%
AAON B -0.01%
BLCO B -0.0%
IMVT F -0.0%
LEVI F -0.0%
IGT F -0.0%
SMMT D -0.0%
KNTK A -0.0%
BBIO F -0.0%
STNG F -0.0%
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